| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 20/04/2026 | 0.141 | 83.500 | 3,940,000 | 690,000 | 0.986 | 2,030,000 | 0.139 | 1,830,000 | 0.138 |
| 17/04/2026 | 0.128 | 81.600 | 1,850,000 | 890,000 | 1.271 | 850,000 | 0.132 | 1,000,000 | 0.131 |
| 16/04/2026 | 0.152 | 84.250 | 3,750,000 | 740,000 | 1.057 | 1,850,000 | 0.153 | 1,900,000 | 0.154 |
| 15/04/2026 | 0.153 | 83.850 | 6,360,000 | 690,000 | 0.986 | 3,100,000 | 0.165 | 3,100,000 | 0.165 |
| 14/04/2026 | 0.179 | 87.000 | 3,540,000 | 690,000 | 0.986 | 1,670,000 | 0.182 | 1,670,000 | 0.184 |
| 13/04/2026 | 0.181 | 87.400 | 7,300,000 | 690,000 | 0.986 | 3,540,000 | 0.173 | 3,540,000 | 0.174 |
| 10/04/2026 | 0.199 | 88.950 | 4,070,000 | 690,000 | 0.986 | 1,950,000 | 0.207 | 1,940,000 | 0.208 |
| 09/04/2026 | 0.194 | 88.500 | 8,190,000 | 700,000 | 1.000 | 4,060,000 | 0.190 | 3,730,000 | 0.190 |
| 08/04/2026 | 0.194 | 88.650 | 29,980,000 | 1,030,000 | 1.471 | 14,830,000 | 0.215 | 14,550,000 | 0.215 |
| 02/04/2026 | 0.169 | 86.150 | 3,930,000 | 1,310,000 | 1.871 | 1,560,000 | 0.177 | 2,170,000 | 0.176 |
| 01/04/2026 | 0.189 | 87.500 | 8,370,000 | 700,000 | 1.000 | 4,210,000 | 0.191 | 4,080,000 | 0.193 |
| 31/03/2026 | 0.162 | 84.850 | 2,380,000 | 830,000 | 1.186 | 2,050,000 | 0.159 | ||
| 30/03/2026 | 0.154 | 84.950 | 4,790,000 | 2,880,000 | 4.114 | 1,270,000 | 0.154 | 3,520,000 | 0.149 |
| 27/03/2026 | 0.165 | 85.650 | 17,850,000 | 630,000 | 0.900 | 8,920,000 | 0.164 | 8,710,000 | 0.163 |
| 26/03/2026 | 0.178 | 87.000 | 7,750,000 | 840,000 | 1.200 | 3,760,000 | 0.178 | 3,610,000 | 0.178 |
| 25/03/2026 | 0.177 | 86.800 | 14,360,000 | 990,000 | 1.414 | 6,860,000 | 0.174 | 7,100,000 | 0.173 |
| 24/03/2026 | 0.159 | 85.100 | 17,730,000 | 750,000 | 1.071 | 8,710,000 | 0.146 | 7,730,000 | 0.146 |
| 23/03/2026 | 0.118 | 79.350 | 8,670,000 | 1,730,000 | 2.471 | 3,840,000 | 0.119 | 4,510,000 | 0.120 |
| 20/03/2026 | 0.166 | 86.050 | 4,330,000 | 1,060,000 | 1.514 | 2,130,000 | 0.164 | 2,130,000 | 0.164 |
| 19/03/2026 | 0.138 | 82.800 | 17,160,000 | 1,060,000 | 1.514 | 8,210,000 | 0.142 | 8,670,000 | 0.142 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 21/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |